BVT Knock-Out UKX/ DE000VQ5N099 /
| 2024-05-31 8:03:24 PM | Chg.+0.420 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.190EUR | +3.05% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 7,072.293 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5N09 |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7,072.293 GBP |
| Maturity: | Endless |
| Issue date: | 2021-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.65 |
| Knock-out: | 7,150.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,321.811 |
| Distance to knock-out %: | 13.60% |
| Distance to strike price: | 1,413.0815 |
| Distance to strike price %: | 14.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.920 |
|---|---|
| High: | 14.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.44% | ||
|---|---|---|---|
| 1 Month | +7.58% | ||
| 3 Months | +82.16% | ||
| YTD | +54.07% | ||
| 1 Year | +36.71% | ||
| 3 Years | +114.03% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.190 | 13.130 |
|---|---|---|
| 1M High / 1M Low: | 16.160 | 13.130 |
| 6M High / 6M Low: | 16.160 | 5.260 |
| High (YTD): | 2024-05-16 | 16.160 |
| Low (YTD): | 2024-01-17 | 5.260 |
| 52W High: | 2024-05-16 | 16.160 |
| 52W Low: | 2023-10-27 | 4.510 |
| Avg. price 1W: | 13.753 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.970 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.575 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.729 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.34% | |
| Volatility 6M: | 95.97% | |
| Volatility 1Y: | 110.92% | |
| Volatility 3Y: | 144.74% |
